Wellington Diversifying Alpha Fund (cayman) L.P.
Hedge FundFund ID 805-2476977714Cayman Islands
Gross assets
$689.8M
Min. investment
$1M
Beneficial owners
5
Size rank
Top 11%
Audited
Yes
Structure
Standalone
About this fund
Wellington Diversifying Alpha Fund (cayman) L.P. is a hedge fund managed by Wellington Alternative Investments LLC. The fund reports $689.8 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2476977714 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Global Research Equity Extended Master Fund (cayman), L.P. | Hedge | $18.23B |
| US Research Equity Extended Master Fund (cayman) L.P. | Hedge | $11.31B |
| Wellington Macro Strategies Master Fund (cayman) L.P. | Hedge | $9.2B |
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Join to unlock · $37/moFrequently asked questions
How large is Wellington Diversifying Alpha Fund (cayman) L.P.?
Wellington Diversifying Alpha Fund (cayman) L.P. reports $689.8 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Wellington Diversifying Alpha Fund (cayman) L.P.?
The stated minimum investment is $1 million.
Who manages Wellington Diversifying Alpha Fund (cayman) L.P.?
Wellington Diversifying Alpha Fund (cayman) L.P. is managed by Wellington Alternative Investments LLC.
Does Wellington Diversifying Alpha Fund (cayman) L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Boston, MA
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$689.8M▲ 94%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons76%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.